- Filed
- Nov 14, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Nov 4, 2022 | 39.18M sh |
| Long Term Debt | Q3 2022 · Sep 30, 2022 | $42.69M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $395.48K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $257.77K |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $30.33M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $25.29M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $49.4M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $45.38M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $16.7M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $15M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $24.62M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $29.23M |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 23.21M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 21.23M sh |
| Capex | Q3 2022 · Sep 30, 2021 | $97.03K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$5.32M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$14.6M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | −$13.55M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | −$14.51M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | −$10.82M |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$0.16 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$0.37 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.16 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.37 |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $1.46M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $4.58M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$3.61M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$7.8M |
| Net Income | Q3 2022 · Jun 30, 2021 | −$319.62K |
| Net Income | Q3 2022 · Mar 31, 2021 | −$3.87M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$1.97M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$6.91M |
| Gross Profit | Q3 2022 · Sep 30, 2021 | −$519.15K |
| Gross Profit | Q3 2022 · Sep 30, 2021 | −$2.33M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $15.29M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $36.95M |
| Revenue | Q3 2022 · Sep 30, 2021 | $14.77M |
| Revenue | Q3 2022 · Sep 30, 2021 | $34.62M |